PM

Parametrica Management Portfolio holdings

AUM $64.9M
1-Year Est. Return 65.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.8M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.14M
3
+$874K
4
EPAM icon
EPAM Systems
EPAM
+$814K
5
STRZA
Starz - Series A
STRZA
+$798K

Top Sells

1
+$537K
2
+$499K
3
+$492K
4
MLKN icon
MillerKnoll
MLKN
+$468K
5
SAIC icon
Saic
SAIC
+$468K

Sector Composition

1 Healthcare 15.27%
2 Technology 15.1%
3 Financials 14.97%
4 Consumer Discretionary 13.27%
5 Industrials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$207K 0.31%
+4,481
177
$206K 0.31%
+9,047
178
$206K 0.31%
+13,009
179
$206K 0.31%
+5,892
180
$206K 0.31%
+4,760
181
$205K 0.31%
15,460
-950
182
$205K 0.31%
+2,407
183
$205K 0.31%
+2,100
184
$204K 0.31%
25,145
-20,275
185
$203K 0.3%
+2,005
186
$202K 0.3%
+5,048
187
$201K 0.3%
+1,421
188
$200K 0.3%
+6,916
189
$200K 0.3%
+1,889
190
$191K 0.29%
+12,183
191
$150K 0.22%
+13,712
192
$149K 0.22%
+4,520
193
$140K 0.21%
+12,567
194
$129K 0.19%
+34,250
195
$117K 0.18%
+5,807
196
$110K 0.16%
+13,143
197
$104K 0.16%
+11,382
198
$102K 0.15%
+11,493
199
$84K 0.13%
10,131
-10,265
200
$80K 0.12%
+570
6 7
8
9 10